GRSRX | SREZX | GRSRX / SREZX | |
Total Expense Ratio | 1.34 | 1.06 | 126% |
Annual Report Gross Expense Ratio | 1.34 | 1.10 | 122% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 10.970 | 9.109 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 208M | 990% |
Annual Yield % from dividends | 2.22 | 2.39 | 93% |
Returns for 1 year | 0.78 | 1.51 | 51% |
Returns for 3 years | 26.06 | 34.96 | 75% |
Returns for 5 years | 25.75 | 26.95 | 96% |
Returns for 10 years | 46.13 | 68.61 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCICX | 17.54 | 0.14 | +0.80% |
NYLI PineStone International Equity Cl C | |||
PCVAX | 12.07 | 0.08 | +0.67% |
Virtus NFJ Small-Cap Value A | |||
KNGIX | 11.48 | 0.06 | +0.53% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
HILRX | 23.98 | 0.11 | +0.46% |
Hartford International Value R3 | |||
MBGFX | 22.32 | -0.06 | -0.27% |
MassMutual Blue Chip Growth R4 |